嘉实消费精选股票C(006605)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
199,994,929.24 |
108,783,709.81 |
56,800,581.59 |
148,011,801.02 |
| 2025-09-29 |
186,895,210.84 |
199,994,929.24 |
78,308,933.76 |
65,209,215.36 |
| 2025-06-29 |
127,547,406.26 |
186,895,210.84 |
124,996,939.44 |
65,649,134.86 |
| 2025-03-30 |
107,676,783.74 |
127,547,406.26 |
36,548,828.71 |
16,678,206.19 |
| 2024-12-30 |
110,174,346.70 |
107,676,783.74 |
28,674,664.08 |
31,172,227.04 |
| 2024-09-29 |
103,296,525.01 |
110,174,346.70 |
29,207,190.11 |
22,329,368.42 |
| 2024-06-29 |
118,781,719.79 |
103,296,525.01 |
4,272,575.61 |
19,757,770.39 |
| 2024-03-30 |
210,598,970.91 |
118,781,719.79 |
13,818,414.95 |
105,635,666.07 |
| 2023-12-30 |
266,116,078.61 |
210,598,970.91 |
20,883,569.37 |
76,400,677.07 |
| 2023-09-29 |
268,949,120.91 |
266,116,078.61 |
40,418,800.74 |
43,251,843.04 |
| 2023-06-29 |
484,811,940.76 |
268,949,120.91 |
30,590,259.01 |
246,453,078.86 |
| 2023-03-30 |
838,702,063.10 |
484,811,940.76 |
141,143,041.53 |
495,033,163.87 |
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